Alexander & Baldwin Inc (ALEX)
16.05
-0.25
(-1.53%)
USD |
NYSE |
Apr 24, 10:06
Alexander & Baldwin Cash from Operations (Quarterly): 23.50M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.50M |
| September 30, 2023 | 34.40M |
| June 30, 2023 | 3.70M |
| March 31, 2023 | 5.50M |
| December 31, 2022 | 25.00M |
| September 30, 2022 | 8.30M |
| June 30, 2022 | -6.60M |
| March 31, 2022 | 7.30M |
| December 31, 2021 | 57.00M |
| September 30, 2021 | 7.60M |
| June 30, 2021 | 39.00M |
| March 31, 2021 | 20.60M |
| December 31, 2020 | 25.90M |
| September 30, 2020 | 9.00M |
| June 30, 2020 | 9.30M |
| March 31, 2020 | 18.90M |
| December 31, 2019 | 53.60M |
| September 30, 2019 | 22.90M |
| June 30, 2019 | 56.50M |
| March 31, 2019 | 24.60M |
| December 31, 2018 | 272.20M |
| September 30, 2018 | 10.90M |
| June 30, 2018 | 18.30M |
| March 31, 2018 | 8.50M |
| Date | Value |
|---|---|
| December 31, 2017 | 43.90M |
| September 30, 2017 | -28.60M |
| June 30, 2017 | -6.00M |
| March 31, 2017 | -10.60M |
| December 31, 2016 | 62.80M |
| September 30, 2016 | 18.60M |
| June 30, 2016 | 24.30M |
| March 31, 2016 | 5.50M |
| December 31, 2015 | 13.80M |
| September 30, 2015 | 45.90M |
| June 30, 2015 | 42.60M |
| March 31, 2015 | 26.80M |
| December 31, 2014 | 37.10M |
| September 30, 2014 | 23.90M |
| June 30, 2014 | 8.80M |
| March 31, 2014 | -29.40M |
| December 31, 2013 | 71.10M |
| September 30, 2013 | -92.60M |
| June 30, 2013 | 8.40M |
| March 31, 2013 | -25.20M |
| December 31, 2012 | 23.70M |
| September 30, 2012 | 11.50M |
| June 30, 2012 | 2.60M |
| March 31, 2012 | -26.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.60M
Minimum
Jun 2022
57.00M
Maximum
Dec 2021
22.18M
Average
20.60M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Xenia Hotels & Resorts Inc | 60.12M |
| FRP Holdings Inc | 12.25M |
| Comstock Inc | -2.441M |
| Alset Inc | -0.7769M |
| Safe & Green Development Corp | 0.0047M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.50M |
| Cash from Financing (Quarterly) | -51.70M |
| Free Cash Flow | 45.40M |
| Free Cash Flow Per Share (Quarterly) | 0.342 |
| Free Cash Flow to Equity (Quarterly) | 68.50M |
| Free Cash Flow to Firm (Quarterly) | 30.80M |
| Free Cash Flow Yield | 3.89% |